TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,395,775 (100.0% shares, 0.0% debt)

Holdings (22)

— HORIZON THERAPEUTICS PUB L 27.4%

Value ($000) $657,417 Shares 6,392,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $376,788 Shares 850,000 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 6.0%

Value ($000) $142,677 Shares 4,391,400 Est. Cost $30.15 Unrealized 0.0%

KBR KBR INC 5.9%

Value ($000) $141,011 Shares 2,167,392 Est. Cost $57.88 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 5.7%

Value ($000) $136,026 Shares 1,227,227 Est. Cost $65.04 Unrealized —

FR FIRST INDL RLTY TR INC 5.2%

Value ($000) $124,354 Shares 2,362,349 Est. Cost $52.64 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $108,460 Shares 832,000 Est. Cost $114.20 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.3%

Value ($000) $102,501 Shares 1,050,000 Est. Cost $84.48 Unrealized 0.0%

EMR EMERSON ELEC CO 3.3%

Value ($000) $80,103 Shares 886,198 Est. Cost $80.08 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 3.0%

Value ($000) $72,891 Shares 2,243,500 Est. Cost $30.15 Unrealized 0.0%

— NEW RELIC INC 2.9%

Value ($000) $70,348 Shares 1,075,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $67,019 Shares 795,000 Est. Cost $85.03 Unrealized —

AIV APARTMENT INVT & MGMT CO 2.4%

Value ($000) $57,243 Shares 6,718,700 Est. Cost $8.52 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 2.1%

Value ($000) $50,443 Shares 2,152,000 Est. Cost — Unrealized —

RPD RAPID7 INC 2.0%

Value ($000) $47,825 Shares 1,056,200 Est. Cost $46.36 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $42,150 Shares 500,000 Est. Cost $85.03 Unrealized —

— DENBURY INC 1.7%

Value ($000) $40,974 Shares 475,000 Est. Cost $87.63 Unrealized —

RPD RAPID7 INC 1.4%

Value ($000) $32,654 Shares 721,155 Est. Cost $46.36 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.8%

Value ($000) $20,247 Shares 2,376,426 Est. Cost $8.52 Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.5%

Value ($000) $11,342 Shares 1,105,494 Est. Cost $10.19 Unrealized —

— INFINITE ACQUISITION CORP 0.4%

Value ($000) $9,513 Shares 900,000 Est. Cost $10.07 Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.2%

Value ($000) $3,790 Shares 369,415 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	6,392,000	$657,417	27.4%	—	—	Call	G46188101
SPY	SPDR S&P 500 ETF TR	850,000	$376,788	15.7%	—	—	Put	78462F103
OPCH	OPTION CARE HEALTH INC	4,391,400	$142,677	6.0%	$30.15	0.0%	COM NEW	68404L201
KBR	KBR INC	2,167,392	$141,011	5.9%	$57.88	0.0%	COM	48242W106
FMX	FOMENTO ECONOMICO MEXICANO S	1,227,227	$136,026	5.7%	$65.04	—	SPON ADR UNITS	344419106
FR	FIRST INDL RLTY TR INC	2,362,349	$124,354	5.2%	$52.64	—	COM	32054K103
AMZN	AMAZON COM INC	832,000	$108,460	4.5%	$114.20	0.0%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,050,000	$102,501	4.3%	$84.48	0.0%	COM	718172109
EMR	EMERSON ELEC CO	886,198	$80,103	3.3%	$80.08	0.0%	COM	291011104
OPCH	OPTION CARE HEALTH INC	2,243,500	$72,891	3.0%	$30.15	0.0%	Call	68404L201
—	NEW RELIC INC	1,075,000	$70,348	2.9%	—	—	Call	64829B100
—	ACTIVISION BLIZZARD INC	795,000	$67,019	2.8%	$85.03	—	COM	00507V109
AIV	APARTMENT INVT & MGMT CO	6,718,700	$57,243	2.4%	$8.52	—	Call	03748R747
—	ATLANTICA SUSTAINABLE INFR P	2,152,000	$50,443	2.1%	—	—	Call	G0751N103
RPD	RAPID7 INC	1,056,200	$47,825	2.0%	$46.36	0.0%	Call	753422104
—	ACTIVISION BLIZZARD INC	500,000	$42,150	1.8%	$85.03	—	Call	00507V109
—	DENBURY INC	475,000	$40,974	1.7%	$87.63	—	COM	24790A101
RPD	RAPID7 INC	721,155	$32,654	1.4%	$46.36	0.0%	COM	753422104
AIV	APARTMENT INVT & MGMT CO	2,376,426	$20,247	0.8%	$8.52	—	CL A	03748R747
—	DISRUPTIVE ACQUISITION CORP	1,105,494	$11,342	0.5%	$10.19	—	CLASS A ORD SHS	G2770Y102
—	INFINITE ACQUISITION CORP	900,000	$9,513	0.4%	$10.07	—	UNIT 99/99/9999	G48028115
—	DISRUPTIVE ACQUISITION CORP	369,415	$3,790	0.2%	$0.08	—	Call	G2770Y128